Dreman Value Management’s Macy's M Stock Holding History

Dreman Value Management’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$5K	Hold	152	–	–	﹤0.01%	438
2017 Q4	$4K	Sell	152 -13,939	-99%	-$306K	﹤0.01%	439
2017 Q3	$307K	Hold	14,091	–	–	0.17%	201
2017 Q2	$327K	Buy	14,091 +2,876	+26%	+$73.7K	0.18%	178
2017 Q1	$332K	Hold	11,215	–	–	0.19%	209
2016 Q4	$402K	Buy	11,215 +9,809	+698%	+$382K	0.23%	192
2016 Q3	$52K	Hold	1,406	–	–	0.03%	221
2016 Q2	$47K	Sell	1,406 -12,155	-90%	-$435K	0.03%	215
2016 Q1	$598K	Buy	13,561 +2,984	+28%	+$123K	0.07%	208
2015 Q4	$370K	Sell	10,577 -1,694	-14%	-$73.4K	0.11%	93
2015 Q3	$630K	Buy	12,271 +2,684	+28%	+$168K	0.06%	243
2015 Q2	$647K	Buy	9,587 +388	+4%	+$26.2K	0.05%	244
2015 Q1	$597K	Buy	9,199 +5,105	+125%	+$329K	0.05%	229
2014 Q4	$269K	Sell	4,094 -88	-2%	-$5.32K	0.02%	268
2014 Q3	$243K	Buy	4,182 +3,323	+387%	+$197K	0.02%	279
2014 Q2	$50K	Sell	859 -3,276	-79%	-$190K	﹤0.01%	426
2014 Q1	$245K	Sell	4,135 -487	-11%	-$27.1K	0.02%	247
2013 Q4	$247K	Buy	+4,622	New	+$224K	0.02%	245

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return